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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$794K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$545K
5
DFUS
Dimensional US Equity ETF
DFUS
+$525K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$1.88M 0.67%
49,351
+42
+0.1% +$1.55K
XOM icon
27
ExxonMobil
XOM
$634B
$1.88M 0.67%
16,029
-761
-5% -$87.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.66%
17,345
-94
-0.5% -$9.75K
AAPL icon
29
Apple
AAPL
$4.57T
$1.83M 0.65%
7,855
– –
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.69M 0.6%
64,040
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.51%
2,500
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 0.51%
55,180
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.7B
$1.37M 0.49%
20,393
+4,086
+25% +$263K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.35M 0.48%
6,419
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.35M 0.48%
6,721
-75
-1% -$14.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.48%
7,477
+16
+0.2% +$2.73K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.21M 0.43%
9,930
+900
+10% +$106K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.42%
17,760
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.17M 0.42%
15,280
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.16M 0.41%
17,540
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.4%
41,001
-5,760
-12% -$153K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.06M 0.38%
2,463
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$994K 0.35%
17,273
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$956K 0.34%
39,028
-12,236
-24% -$297K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$925K 0.33%
33,729
-1,106
-3% -$28.8K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$880K 0.31%
32,850
-1,200
-4% -$30.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$852K 0.3%
32,696
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$770K 0.27%
3,247
– –
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$728K 0.26%
3,525
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$718K 0.26%
13,629
– –
1
2
3 4 5

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PCP
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CWM
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ARK & TLK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, ARK & TLK Investments held 110 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments's Q3 2024 filing shows 4 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 411 shares worth $217K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q3 2024 buy was Vanguard S&P 500 ETF: 411 shares worth $217K.
  • ARK & TLK Investments added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.26M increase.
  • ARK & TLK Investments's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.1M.
  • ARK & TLK Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $665K.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $281M portfolio in Q3 2024.
  • ARK & TLK Investments opened 4 new positions and closed 2 in Q3 2024.
  • ARK & TLK Investments's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on ARK & TLK Investments's 13F filing for Q3 2024, filed 8 Nov 2024.